HIGHLINE WEALTH PARTNERS LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$371.9B
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NMAINUVEEN MULTI ASSET INCOME FUND COM | 200 | $2.6M | 0.00% | |
| 802 | DBDEUTSCHE BANK A G NAMEN AKT | 73 | $2.6M | 0.00% | |
| 803 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 200 | $2.6M | 0.00% | |
| 804 | XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | 300 | $2.6M | 0.00% | |
| 805 | BVBRIGHTVIEW HLDGS INC COM | 191 | $2.6M | 0.00% | |
| 806 | IDXXIDEXX LABS INC COM | 4 | $2.6M | 0.00% | |
| 807 | DHID R HORTON INC COM | 15 | $2.5M | 0.00% | |
| 808 | RSGREPUBLIC SVCS INC COM | 11 | $2.5M | 0.00% | |
| 809 | TRGPTARGA RES CORP COM | 15 | $2.5M | 0.00% | |
| 810 | PFNPIMCO INCOME STRATEGY FD II COM | 330 | $2.5M | 0.00% | |
| 811 | OXYOCCIDENTAL PETE CORP COM | 53 | $2.5M | 0.00% | |
| 812 | ROPROPER TECHNOLOGIES INC COM | 5 | $2.5M | 0.00% | |
| 813 | ISIIONIS PHARMACEUTICALS INC COM | 38 | $2.5M | 0.00% | |
| 814 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 12 | $2.5M | 0.00% | |
| 815 | TEITEMPLETON EMERGING MKTS INCOME COM | 400 | $2.5M | 0.00% | |
| 816 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 100 | $2.5M | 0.00% | |
| 817 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 300 | $2.5M | 0.00% | |
| 818 | WPCWP CAREY INC COM | 36 | $2.4M | 0.00% | |
| 819 | UALUNITED AIRLS HLDGS INC COM | 25 | $2.4M | 0.00% | |
| 820 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 100 | $2.4M | 0.00% | |
| 821 | WITWIPRO LTD SPON ADR 1 SH | 910 | $2.4M | 0.00% | |
| 822 | NMRNOMURA HLDGS INC SPONSORED ADR | 319 | $2.3M | 0.00% | |
| 823 | AG8AGILENT TECHNOLOGIES INC COM | 18 | $2.3M | 0.00% | |
| 824 | GUTGABELLI UTIL TR COM | 380 | $2.3M | 0.00% | |
| 825 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 200 | $2.3M | 0.00% | |
| 826 | DDOGDATADOG INC CL A COM | 16 | $2.3M | 0.00% | |
| 827 | HQYHEALTHEQUITY INC COM | 24 | $2.3M | 0.00% | |
| 828 | AMEAMETEK INC COM | 12 | $2.3M | 0.00% | |
| 829 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 85 | $2.2M | 0.00% | |
| 830 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 37 | $2.2M | 0.00% | |
| 831 | SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | 86 | $2.2M | 0.00% | |
| 832 | FLEXFLEX LTD ORD | 38 | $2.2M | 0.00% | |
| 833 | DNPDNP SELECT INCOME FD INC COM | 220 | $2.2M | 0.00% | |
| 834 | GENGEN DIGITAL INC COM | 77 | $2.2M | 0.00% | |
| 835 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 150 | $2.2M | 0.00% | |
| 836 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 180 | $2.2M | 0.00% | |
| 837 | PAYXPAYCHEX INC COM | 17 | $2.2M | 0.00% | |
| 838 | AONAON PLC SHS CL A | 6 | $2.1M | 0.00% | |
| 839 | LITELUMENTUM HLDGS INC COM | 13 | $2.1M | 0.00% | |
| 840 | ROKROCKWELL AUTOMATION INC COM | 6 | $2.1M | 0.00% | |
| 841 | ABNBAIRBNB INC COM CL A | 17 | $2.1M | 0.00% | |
| 842 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 600 | $2.1M | 0.00% | |
| 843 | DALDELTA AIR LINES INC DEL COM NEW | 36 | $2.0M | 0.00% | |
| 844 | ESLTELBIT SYS LTD ORD | 4 | $2.0M | 0.00% | |
| 845 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 550 | $2.0M | 0.00% | |
| 846 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 130 | $2.0M | 0.00% | |
| 847 | RDYDR REDDYS LABS LTD ADR | 144 | $2.0M | 0.00% | |
| 848 | LHLABCORP HOLDINGS INC COM SHS | 7 | $2.0M | 0.00% | |
| 849 | IGAVOYA GLBL ADV & PREM OPP FD COM | 200 | $2.0M | 0.00% | |
| 850 | PDIPIMCO DYNAMIC INCOME FD SHS | 100 | $2.0M | 0.00% | |
| 851 | GRMNGARMIN LTD SHS | 8 | $2.0M | 0.00% | |
| 852 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 50 | $2.0M | 0.00% | |
| 853 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 44 | $2.0M | 0.00% | |
| 854 | NRANRG ENERGY INC COM NEW | 12 | $1.9M | 0.00% | |
| 855 | RIETHOYA CAPITAL HIGH DIVIDEND YIELD ETF | 200 | $1.9M | 0.00% | |
| 856 | GDDYGODADDY INC CL A | 14 | $1.9M | 0.00% | |
| 857 | ARANTERO RESOURCES CORP COM | 57 | $1.9M | 0.00% | |
| 858 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 76 | $1.9M | 0.00% | |
| 859 | KVUEKENVUE INC COM | 117 | $1.9M | 0.00% | |
| 860 | GRALGRAIL INC COM | 32 | $1.9M | 0.00% | |
| 861 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 15 | $1.9M | 0.00% | |
| 862 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 40 | $1.8M | 0.00% | |
| 863 | SITMSITIME CORP COM | 6 | $1.8M | 0.00% | |
| 864 | FISVFISERV INC COM | 14 | $1.8M | 0.00% | |
| 865 | FRSHFRESHWORKS INC CLASS A COM | 151 | $1.8M | 0.00% | |
| 866 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 93 | $1.8M | 0.00% | |
| 867 | CNPCENTERPOINT ENERGY INC COM | 44 | $1.7M | 0.00% | |
| 868 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 69 | $1.7M | 0.00% | |
| 869 | EXPEEXPEDIA GROUP INC COM NEW | 8 | $1.7M | 0.00% | |
| 870 | ESEVERSOURCE ENERGY COM | 24 | $1.7M | 0.00% | |
| 871 | DTDYNATRACE INC COM NEW | 35 | $1.7M | 0.00% | |
| 872 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | 125 | $1.7M | 0.00% | |
| 873 | IONQIONQ INC COM | 27 | $1.7M | 0.00% | |
| 874 | TBBKBANCORP INC DEL COM | 22 | $1.6M | 0.00% | |
| 875 | MCHPMICROCHIP TECHNOLOGY INC. COM | 25 | $1.6M | 0.00% | |
| 876 | CINFCINCINNATI FINL CORP COM | 10 | $1.6M | 0.00% | |
| 877 | HLNHALEON PLC SPON ADS | 174 | $1.6M | 0.00% | |
| 878 | LMBLIMBACH HLDGS INC COM | 16 | $1.6M | 0.00% | |
| 879 | EFXEQUIFAX INC COM | 6 | $1.5M | 0.00% | |
| 880 | ROSTROSS STORES INC COM | 10 | $1.5M | 0.00% | |
| 881 | VXFVANGUARD EXTENDED MARKET ETF | 7 | $1.5M | 0.00% | |
| 882 | FOXAFOX CORP CL A COM | 24 | $1.5M | 0.00% | |
| 883 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 77 | $1.5M | 0.00% | |
| 884 | HALHALLIBURTON CO COM | 60 | $1.5M | 0.00% | |
| 885 | ARGXARGENX SE SPONSORED ADR | 2 | $1.5M | 0.00% | |
| 886 | CIKCREDIT SUISSE ASSET MGMT INCOM COM | 500 | $1.5M | 0.00% | |
| 887 | NXGNXG NEXTGEN INFRASTR INCM FD COM | 30 | $1.5M | 0.00% | |
| 888 | TMDXTRANSMEDICS GROUP INC COM | 13 | $1.5M | 0.00% | |
| 889 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 12 | $1.5M | 0.00% | |
| 890 | TSTENARIS S A SPONSORED ADS | 40 | $1.4M | 0.00% | |
| 891 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6 | $1.4M | 0.00% | |
| 892 | WTSWATTS WATER TECHNOLOGIES INC CL A | 5 | $1.4M | 0.00% | |
| 893 | GDXJVANECK JUNIOR GOLD MINERS ETF | 14 | $1.4M | 0.00% | |
| 894 | STMSTMICROELECTRONICS N V NY REGISTRY | 49 | $1.4M | 0.00% | |
| 895 | ENSGENSIGN GROUP INC COM | 8 | $1.4M | 0.00% | |
| 896 | CNHICNH INDL N V SHS | 127 | $1.4M | 0.00% | |
| 897 | FEFIRSTENERGY CORP COM | 30 | $1.4M | 0.00% | |
| 898 | SFSTIFEL FINL CORP COM | 12 | $1.4M | 0.00% | |
| 899 | DOVDOVER CORP COM | 8 | $1.3M | 0.00% | |
| 900 | DC4DEXCOM INC COM | 20 | $1.3M | 0.00% |